Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.4M 0.25%
4,311,853
+300,892
102
$78.2M 0.25%
1,022,268
-484,845
103
$78M 0.25%
1,458,644
-318,705
104
$77.1M 0.24%
198,663
-28,906
105
$76.3M 0.24%
148,975
+3,869
106
$75.4M 0.24%
1,629,050
-587,415
107
$74.3M 0.23%
1,041,037
+11,971
108
$72.5M 0.23%
132,815
-77,251
109
$71.8M 0.23%
224,248
-85,965
110
$71.4M 0.22%
431,617
-879
111
$71.4M 0.22%
374,794
-48,149
112
$71M 0.22%
290,470
-132,254
113
$70.8M 0.22%
737,058
-299,497
114
$70.5M 0.22%
426,839
-139,360
115
$69.5M 0.22%
2,242,616
-156,892
116
$69.3M 0.22%
691,377
-41,861
117
$69.2M 0.22%
563,465
-77,210
118
$69.1M 0.22%
2,055,079
+440,561
119
$68.3M 0.21%
1,510,877
-460,487
120
$67.6M 0.21%
656,776
-74,058
121
$67.5M 0.21%
274,041
-114,264
122
$67.3M 0.21%
866,293
+29,877
123
$67.1M 0.21%
594,464
-191,828
124
$65.7M 0.21%
907,355
+11,098
125
$65.1M 0.2%
211,312
-90,539
3 4
5
6 7